Farglory FTZ Investment Holding Co Ltd Cash Flow Reinvestment Rate
Farglory FTZ Investment Holding Co Ltd cash flow reinvestment rate. Farglory FTZ Investment Holding Co Ltd (5607) has a Cash Flow Reinvestment Rate of 0.62x as of June 2025, reinvesting NT$266.10 Million (capex NT$123.48 Million plus investments NT$-142.62 Million) from operating cash flow of NT$427.02 Million. Explore 5607 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Farglory FTZ Investment Holding Co Ltd (2002–2024)
Cash flow reinvestment rate of Farglory FTZ Investment Holding Co Ltd from 2002 to 2024. Historical reinvestment intensity for Farglory FTZ Investment Holding Co Ltd across 21 annual periods. Explore Farglory FTZ Investment Holding Co Ltd (5607) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Farglory FTZ Investment Holding Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Farglory FTZ Investment Holding Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Farglory FTZ Investment Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Farglory FTZ Investment Holding Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | NT$543.68 Million | NT$1.42 Billion | NT$363.31 Million | ▼ -89.8% |
| 2023 | 3.73x | NT$4.55 Billion | NT$1.22 Billion | NT$703.37 Million | ▲ +394.6% |
| 2022 | 0.75x | NT$2.13 Billion | NT$2.83 Billion | NT$1.92 Billion | ▼ -45.0% |
| 2021 | 1.37x | NT$2.24 Billion | NT$1.63 Billion | NT$2.03 Billion | ▲ +180.5% |
| 2020 | 0.49x | NT$544.62 Million | NT$1.11 Billion | NT$484.62 Million | ▼ -65.6% |
| 2019 | 1.42x | NT$383.88 Million | NT$269.78 Million | NT$263.88 Million | ▲ +103.7% |
| 2018 | 0.70x | NT$183.91 Million | NT$263.31 Million | NT$63.91 Million | ▲ +71.8% |
| 2017 | 0.41x | NT$162.09 Million | NT$398.78 Million | NT$42.09 Million | ▼ -68.6% |
| 2016 | 1.30x | NT$509.97 Million | NT$393.79 Million | NT$245.67 Million | ▲ +1221.6% |
| 2015 | 0.10x | NT$37.98 Million | NT$387.65 Million | NT$37.98 Million | ▼ -63.3% |
| 2014 | 0.27x | NT$167.81 Million | NT$628.05 Million | NT$167.81 Million | ▲ +222.7% |
| 2013 | 0.08x | NT$29.78 Million | NT$359.62 Million | NT$29.78 Million | ▲ +23.3% |
| 2012 | 0.07x | NT$20.80 Million | NT$309.80 Million | NT$20.80 Million | ▼ -95.1% |
| 2011 | 1.37x | NT$260.97 Million | NT$190.43 Million | NT$260.97 Million | ▲ +5168.3% |
| 2010 | 0.03x | NT$8.18 Million | NT$314.31 Million | NT$8.18 Million | ▼ -95.4% |
| 2009 | 0.57x | NT$265.58 Million | NT$465.50 Million | NT$265.58 Million | ▼ -21.2% |
| 2008 | 0.72x | NT$288.20 Million | NT$397.86 Million | NT$288.20 Million | ▼ -44.8% |
| 2006 | 1.31x | NT$902.89 Million | NT$688.16 Million | NT$902.89 Million | ▼ -84.6% |
| 2004 | 8.50x | NT$786.69 Million | NT$92.56 Million | NT$786.69 Million | ▲ +75888.3% |
| 2003 | 0.01x | NT$1.77 Million | NT$158.06 Million | NT$1.77 Million | ▼ -33.6% |
| 2002 | 0.02x | NT$5.09 Million | NT$302.24 Million | NT$5.09 Million | — |